Captrust Financial Advisors Fluor Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Fluor Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 18,666 shares of FLR stock, worth $946,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,666

Previous 18,337 1.79%

Holding current value

$946,179

Previous $798,000 11.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.22 - $50.26 $14,219 - $16,535	329 Added 1.79%	18,666 $890,000
Q2 2024 Aug 14, 2024	BUY	$38.26 - $45.35 $4,055 - $4,807	106 Added 0.58%	18,337 $798,000
Q1 2024 May 15, 2024	SELL	$35.45 - $42.78 $7,586 - $9,154	-214 Reduced 1.16%	18,231 $770,000
Q4 2023 Feb 14, 2024	BUY	$33.23 - $40.27 $21,366 - $25,893	643 Added 3.61%	18,445 $722,000
Q3 2023 Nov 14, 2023	BUY	$28.61 - $38.2 $86,516 - $115,516	3,024 Added 20.46%	17,802 $653,000
Q2 2023 Aug 14, 2023	SELL	$25.83 - $31.42 $43,006 - $52,314	-1,665 Reduced 10.13%	14,778 $437,000
Q1 2023 May 15, 2023	BUY	$29.16 - $37.61 $79,577 - $102,637	2,729 Added 19.9%	16,443 $508,000
Q4 2022 Feb 15, 2023	BUY	$26.2 - $35.66 $1,729 - $2,353	66 Added 0.48%	13,714 $475,000
Q3 2022 Nov 16, 2022	BUY	$22.3 - $1371.0 $14,985 - $921,312	672 Added 5.18%	13,648 $340,000
Q2 2022 Aug 23, 2022	SELL	$23.25 - $30.44 $9,369 - $12,267	-403 Reduced 3.01%	12,976 $316,000
Q2 2022 Aug 16, 2022	BUY	$23.25 - $30.44 $119,342 - $156,248	5,133 Added 62.25%	13,379 $326,000
Q1 2022 May 16, 2022	SELL	$19.95 - $30.34 $89,336 - $135,862	-4,478 Reduced 35.19%	8,246 $237,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $24.77 $9,190 - $14,317	-578 Reduced 4.35%	12,724 $315,000
Q3 2021 Nov 16, 2021	SELL	$14.6 - $18.16 $31,667 - $39,389	-2,169 Reduced 14.02%	13,302 $212,000
Q2 2021 Aug 16, 2021	BUY	$17.0 - $24.68 $50,626 - $73,497	2,978 Added 23.84%	15,471 $274,000
Q1 2021 May 17, 2021	BUY	$15.82 - $23.48 $84,605 - $125,571	5,348 Added 74.85%	12,493 $288,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $18.65 $54,900 - $111,899	6,000 Added 524.02%	7,145 $114,000
Q3 2020 Nov 17, 2020	SELL	$8.33 - $12.65 $59,559 - $90,447	-7,150 Reduced 86.2%	1,145 $10,000
Q2 2020 Aug 14, 2020	BUY	$5.97 - $14.92 $49,521 - $123,761	8,295 New	8,295 $95,000
Q4 2019 Feb 14, 2020	SELL	$16.1 - $19.87 $20,849 - $25,731	-1,295 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.35 - $33.33 $11,445 - $23,331	700 Added 117.65%	1,295 $25,000
Q2 2019 Aug 13, 2019	BUY	$27.72 - $41.56 $9,147 - $13,714	330 Added 124.53%	595 $20,000
Q1 2019 May 15, 2019	BUY	$32.37 - $38.53 $8,578 - $10,210	265 New	265 $10,000
Q2 2018 Aug 13, 2018	SELL	$44.49 - $61.48 $64,866 - $89,637	-1,458 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.33 - $61.61 $47,672 - $56,126	911 Added 166.54%	1,458 $82,000
Q4 2017 Feb 14, 2018	BUY	$42.5 - $51.76 $23,247 - $28,312	547	547 $28,000

Others Institutions Holding FLR

# of Institutions

496

Shares Held

138M

Call Options Held

5.25M

Put Options Held

1.72M

View Full List

About FLUOR CORP

Ticker FLR
Exchange OTC
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 142,083,008
Market Cap $7.2B
Description
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the ener...

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Captrust Financial Advisors Fluor Corp Transaction History